Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Turnover/Revenue
24,256,632 GBP2024-03-01 ~ 2025-02-28
17,719,165 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-20,917,392 GBP2024-03-01 ~ 2025-02-28
-17,472,872 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
3,339,240 GBP2024-03-01 ~ 2025-02-28
246,293 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-2,001,704 GBP2024-03-01 ~ 2025-02-28
-1,632,669 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
1,337,536 GBP2024-03-01 ~ 2025-02-28
-1,386,376 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
28,125 GBP2024-03-01 ~ 2025-02-28
2,011 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
1,183,838 GBP2024-03-01 ~ 2025-02-28
-1,578,168 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
1,183,838 GBP2024-03-01 ~ 2025-02-28
-1,519,148 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
1,183,838 GBP2024-03-01 ~ 2025-02-28
-1,519,148 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,203,852 GBP2025-02-28
459,576 GBP2024-02-29
Total Inventories
223,039 GBP2025-02-28
236,000 GBP2024-02-29
Debtors
5,277,690 GBP2025-02-28
4,742,274 GBP2024-02-29
Cash at bank and in hand
107,934 GBP2025-02-28
513,149 GBP2024-02-29
Current Assets
5,608,663 GBP2025-02-28
5,491,423 GBP2024-02-29
Net Current Assets/Liabilities
-625,401 GBP2025-02-28
-1,297,312 GBP2024-02-29
Total Assets Less Current Liabilities
578,451 GBP2025-02-28
-837,736 GBP2024-02-29
Net Assets/Liabilities
74,638 GBP2025-02-28
-1,109,200 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
74,628 GBP2025-02-28
-1,109,210 GBP2024-02-29
409,938 GBP2023-02-28
Equity
74,638 GBP2025-02-28
-1,109,200 GBP2024-02-29
409,948 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,183,838 GBP2024-03-01 ~ 2025-02-28
Bank Overdrafts
-292,092 GBP2025-02-28
-8,552 GBP2024-02-29
Wages/Salaries
1,661,433 GBP2024-03-01 ~ 2025-02-28
1,193,249 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
163,946 GBP2024-03-01 ~ 2025-02-28
122,549 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,208 GBP2024-03-01 ~ 2025-02-28
47,051 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
1,897,587 GBP2024-03-01 ~ 2025-02-28
1,362,849 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
432024-03-01 ~ 2025-02-28
322023-03-01 ~ 2024-02-29
Director Remuneration
71,434 GBP2024-03-01 ~ 2025-02-28
33,300 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
63,715 GBP2024-03-01 ~ 2025-02-28
50,867 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
14,000 GBP2024-03-01 ~ 2025-02-28
Tax Expense/Credit at Applicable Tax Rate
295,960 GBP2024-03-01 ~ 2025-02-28
-386,525 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,718 GBP2025-02-28
30,718 GBP2024-02-29
Plant and equipment
320,321 GBP2025-02-28
189,009 GBP2024-02-29
Furniture and fittings
10,745 GBP2025-02-28
8,118 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,473 GBP2025-02-28
92,388 GBP2024-02-29
Furniture and fittings
4,093 GBP2025-02-28
2,463 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,085 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,630 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
30,718 GBP2025-02-28
30,718 GBP2024-02-29
Plant and equipment
176,848 GBP2025-02-28
96,621 GBP2024-02-29
Furniture and fittings
6,652 GBP2025-02-28
5,655 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,293,457 GBP2025-02-28
404,256 GBP2024-02-29
Computers
69,018 GBP2025-02-28
55,892 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,724,259 GBP2025-02-28
687,993 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
336,683 GBP2025-02-28
110,429 GBP2024-02-29
Computers
36,158 GBP2025-02-28
23,137 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,407 GBP2025-02-28
228,417 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
226,254 GBP2024-03-01 ~ 2025-02-28
Computers
13,021 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291,990 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
956,774 GBP2025-02-28
293,827 GBP2024-02-29
Computers
32,860 GBP2025-02-28
32,755 GBP2024-02-29
Merchandise
223,039 GBP2025-02-28
236,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,576,107 GBP2025-02-28
3,028,567 GBP2024-02-29
Other Debtors
Current
187,181 GBP2025-02-28
5,489 GBP2024-02-29
Prepayments/Accrued Income
Current
31,842 GBP2025-02-28
131,624 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
5,277,690 GBP2025-02-28
Current, Amounts falling due within one year
4,742,274 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
304,592 GBP2025-02-28
18,552 GBP2024-02-29
Other Remaining Borrowings
Current
110,011 GBP2025-02-28
440,334 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
327,120 GBP2025-02-28
95,010 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,486,410 GBP2025-02-28
2,528,575 GBP2024-02-29
Corporation Tax Payable
Current
635,459 GBP2025-02-28
234,834 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,896,448 GBP2025-02-28
1,704,334 GBP2024-02-29
Other Creditors
Current
152,769 GBP2025-02-28
136,784 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
321,255 GBP2025-02-28
1,630,312 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
Other Remaining Borrowings
Non-current
99,015 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
503,813 GBP2025-02-28
159,949 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
458,886 GBP2024-02-29
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-02-29
Non-current, Between two and five year
2,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
503,813 GBP2025-02-28
hire purchase agreements
830,933 GBP2025-02-28
254,959 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2025-02-28
Class 3 ordinary share
6 shares2025-02-28